WP Advisors, LLC
- SEC CIK
- 0001697796
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 105
- 較 2023 年第 4 季 +1
- 總值
- $3.05 億
- 較 2023 年第 4 季 +$3,469 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,825 | $3,084 萬 | 10.1% | −2,264−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 479,759 | $2,574 萬 | 8.4% | +2,560+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,938 | $2,184 萬 | 7.2% | −210.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,543 | $1,677 萬 | 5.5% | −3,346−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,829 | $1,307 萬 | 4.3% | −1,633−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,672 | $1,191 萬 | 3.9% | −612−1.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 321,984 | $939.5 萬 | 3.1% | +8,031+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 101,514 | $897.8 萬 | 2.9% | −7,731−7.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 13,240 | $804.1 萬 | 2.6% | −9,159−40.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 94,552 | $758.0 萬 | 2.5% | +349+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 111,748 | $748.6 萬 | 2.5% | +47,778+74.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,413 | $679.8 萬 | 2.2% | +69,413 | 新進 | – |
| VVisa Inc. | Stock | 24,064 | $671.6 萬 | 2.2% | −323−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,577 | $655.4 萬 | 2.1% | +6,500+71.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,594 | $648.2 萬 | 2.1% | −145−0.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 37,484 | $639.8 萬 | 2.1% | −192−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,662 | $511.6 萬 | 1.7% | −14−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,642 | $480.6 萬 | 1.6% | +556+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,930 | $448.0 萬 | 1.5% | +2,112+13.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,405 | $443.6 萬 | 1.5% | +2,279+13.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 17,984 | $409.5 萬 | 1.3% | −259−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,297 | $366.5 萬 | 1.2% | −183−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,799 | $312.3 萬 | 1.0% | +259+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,668 | $310.3 萬 | 1.0% | −75−0.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,776 | $267.2 萬 | 0.9% | −40−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,466 | $258.4 萬 | 0.8% | +67+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,480 | $248.0 萬 | 0.8% | +38+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 681 | $246.9 萬 | 0.8% | +7+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,858 | $240.3 萬 | 0.8% | +263+5.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,469 | $236.6 萬 | 0.8% | −70−0.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 4,066 | $228.0 萬 | 0.7% | −17−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,530 | $226.8 萬 | 0.7% | −115−1.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,030 | $207.3 萬 | 0.7% | +30.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 11,408 | $193.1 萬 | 0.6% | −129−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,457 | $189.1 萬 | 0.6% | −30−0.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,867 | $186.7 萬 | 0.6% | +2,165+7.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 65,241 | $181.0 萬 | 0.6% | +22,844+53.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,144 | $173.2 萬 | 0.6% | −70−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,899 | $163.4 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,471 | $156.3 萬 | 0.5% | −284−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,193 | $153.5 萬 | 0.5% | +410+14.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,328 | $147.3 萬 | 0.5% | +329+2.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,348 | $146.7 萬 | 0.5% | −1,524−6.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 33,263 | $145.1 萬 | 0.5% | +4,111+14.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,805 | $139.5 萬 | 0.5% | −2,304−7.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,428 | $125.9 萬 | 0.4% | −26−0.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 33,264 | $125.3 萬 | 0.4% | −5,862−15.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,445 | $123.4 萬 | 0.4% | −230−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,576 | $115.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,323 | $114.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,763 | $110.1 萬 | 0.4% | +1,613+31.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,283 | $110.0 萬 | 0.4% | +238+4.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,995 | $104.3 萬 | 0.3% | +112+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,016 | $103.8 萬 | 0.3% | −113−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,260 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,981 | $90.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,958 | $85.7 萬 | 0.3% | −37−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,786 | $84.1 萬 | 0.3% | +1,417+42.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,407 | $81.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,124 | $80.7 萬 | 0.3% | +3,783+161.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,750 | $77.8 萬 | 0.3% | +10,750 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,952 | $74.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,135 | $73.5 萬 | 0.2% | −44−2.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,930 | $71.9 萬 | 0.2% | +44+0.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,961 | $71.3 萬 | 0.2% | +27+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,733 | $71.0 萬 | 0.2% | +9+0.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 459 | $69.4 萬 | 0.2% | −10−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,544 | $69.1 萬 | 0.2% | +197+2.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,111 | $67.1 萬 | 0.2% | −276−6.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,921 | $67.0 萬 | 0.2% | +4,921 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,768 | $65.5 萬 | 0.2% | −85−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,226 | $63.9 萬 | 0.2% | −228−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,229 | $59.4 萬 | 0.2% | −6,229−30.4% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,822 | $53.2 萬 | 0.2% | +7,022+184.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,410 | $53.2 萬 | 0.2% | +16+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 915 | $50.9 萬 | 0.2% | +86+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,082 | $49.1 萬 | 0.2% | +3+0.1% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,364 | $48.8 萬 | 0.2% | −519−4.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 721 | $46.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,950 | $46.6 萬 | 0.2% | −197−4.8% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,686 | $42.6 萬 | 0.1% | +1,731+34.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,212 | $41.6 萬 | 0.1% | −391−7.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,271 | $41.2 萬 | 0.1% | +10+0.3% | 加碼 | – |
| NTRNutrien Ltd. | COM | 7,550 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 605 | $41.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,008 | $37.8 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,230 | $37.3 萬 | 0.1% | +698+9.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,451 | $36.6 萬 | 0.1% | +741+27.3% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 5,064 | $35.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| XYZBlock, Inc. | CL A | 4,090 | $34.6 萬 | 0.1% | −1,291−24.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,671 | $34.0 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 642 | $33.6 萬 | 0.1% | +81+14.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,240 | $32.9 萬 | 0.1% | −195−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,769 | $29.5 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,766 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 701 | $28.8 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,564 | $27.1 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,399 | $25.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,208 | $25.3 萬 | 0.1% | +317+8.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,060 | $25.0 萬 | 0.1% | −347−14.4% | 減碼 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。